v3.24.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 218,338,658 $ 337,169,279
Marketable securities 1,135,200 1,100,000
Accounts receivable 5,440,447 4,748,189
Prepaid expenses and other 13,090,072 9,342,691
Total current assets 238,004,377 352,360,159
Other non-current assets 1,626,802 547,589
Property and equipment, net 19,689,987 8,844,232
Right-of-use assets, net 2,473,903 1,356,454
Intangible assets, net 23,262,428 3,211,305
Goodwill 10,655,391 662,899
Total assets 295,712,888 366,982,638
Current liabilities    
Accounts payable and accrued liabilities 24,713,203 14,324,696
Deferred revenue 7,003,891 1,040,619
Income taxes payable 934
Lease liabilities 975,844 583,186
Contingent consideration 863,643
Total current liabilities 33,556,581 15,949,435
Lease liabilities, long-term 1,630,837 835,924
Contingent consideration, net of current portion 705,717
Warrant liability 7,696,605 10,062,500
Other liability 500,000 500,000
Total liabilities 44,089,740 27,347,859
Shareholders’ equity    
Preferred shares ($0.0001 par value per share, 20,000,000 shares authorized, no shares issued or outstanding)
Common shares ($0.0001 par value per share, 700,000,000 Class A shares authorized, 114,926,700 and 111,467,763 shares issued and outstanding, as of December 31, 2023 and 2022, respectively; 170,000,000 Class C authorized, 165,353,621 and 167,662,214 shares issued and outstanding, as of December 31, 2023 and 2022, respectively; 110,000,000 Class D authorized, 105,782,403 and 105,782,403 shares issued and outstanding, as of December 31, 2023 and 2022, respectively) 768,523 768,357
Accumulated deficit (145,203,163) (28,782,701)
Additional paid-in capital 396,057,788 367,649,123
Shareholders’ equity 251,623,148 339,634,779
Total liabilities and shareholders’ equity $ 295,712,888 $ 366,982,638